Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ANNABELLE VAUTIER : revenue, balance sheet and financial ratios
ATELIER ANNABELLE VAUTIER is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in CAYENNE (97300),
this company of category PME
shows in 2019 a revenue of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ANNABELLE VAUTIER (SIREN 840511281)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
76 997 €
Net income
54 892 €
14 839 €
52 500 €
63 660 €
18 614 €
EBITDA
N/C
N/C
N/C
N/C
19 027 €
Net margin
N/C
N/C
N/C
N/C
24.2%
Revenue and income statement
In 2023, ATELIER ANNABELLE VAUTIER generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 19 k€ -> 55 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 892 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.937%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.011%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.733
1.937
Financial autonomy
91.368
85.279
68.61
30.386
65.011
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
24.544%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.942023
2021
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good+7 pts over 3 years
In 2023, the debt ratio of ATELIER ANNABELLE VAUTIER (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.01%2023
2021
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent
In 2023, the financial autonomy of ATELIER ANNABELLE VAUTIER (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
1116.472
661.671
300.435
123.059
280.389
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
280.392023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Good-5 pts over 3 years
In 2023, the liquidity ratio of ATELIER ANNABELLE VAUTIER (280.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIER ANNABELLE VAUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
27 722 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
80
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
Positioning of ATELIER ANNABELLE VAUTIER in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 107 808€ to 572 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
107k€241k€572k€
241 461 €Range: 107 808€ - 572 737€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare ATELIER ANNABELLE VAUTIER with other companies in the same sector:
Frequently asked questions about ATELIER ANNABELLE VAUTIER
What is the revenue of ATELIER ANNABELLE VAUTIER ?
The revenue of ATELIER ANNABELLE VAUTIER in 2019 is 77 k€.
Is ATELIER ANNABELLE VAUTIER profitable?
Yes, ATELIER ANNABELLE VAUTIER generated a net profit of 55 k€ in 2023.
Where is the headquarters of ATELIER ANNABELLE VAUTIER ?
The headquarters of ATELIER ANNABELLE VAUTIER is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of ATELIER ANNABELLE VAUTIER ?
The tax return of ATELIER ANNABELLE VAUTIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ATELIER ANNABELLE VAUTIER operate?
ATELIER ANNABELLE VAUTIER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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